Resident issuers | | | | | | | |
Total debt securities | | | | | | | |
Financial corporations | | | | | | | |
Non-financial corporations | | | | | | | |
General government | | | | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 19,421.6 | 232.2 | 19,016.8 | 1,212.6 | 197.0 | 19,127.3 | 2,794.9 |
Banks | 6,305.1 | 18.6 | 6,110.2 | 543.4 | 33.2 | 6,111.7 | 1,289.5 |
By currency | | | | | | | |
Local currency | 2,332.6 | 4.5 | 2,223.8 | 137.4 | 3.7 | 2,213.2 | 384.6 |
US dollar | 2,049.6 | 17.5 | 2,067.1 | 223.5 | -7.7 | 2,059.4 | 489.4 |
Euro | 1,153.8 | -2.8 | 1,089.0 | 90.4 | 24.6 | 1,105.8 | 215.4 |
Other foreign currencies | 769.1 | -0.7 | 730.2 | 92.1 | 12.6 | 733.3 | 200.1 |
By original maturity | | | | | | | |
Short-term | 532.6 | 20.3 | 534.0 | 293.5 | -13.4 | 517.9 | 510.0 |
Long-term | 5,772.5 | -1.8 | 5,576.2 | 249.9 | 46.6 | 5,593.8 | 779.6 |
By interest rate type | | | | | | | |
Fixed | 5,075.1 | -12.1 | 4,896.9 | 470.9 | 18.8 | 4,890.8 | 1,051.6 |
Other | 1,229.9 | 30.7 | 1,213.2 | 72.5 | 14.4 | 1,220.9 | 237.9 |
Other financial corporations | 9,368.8 | 166.6 | 9,251.2 | 519.9 | 163.3 | 9,376.8 | 1,036.3 |
By currency | | | | | | | |
Local currency | 4,714.7 | 45.8 | 4,550.8 | 181.3 | 63.5 | 4,588.3 | 392.3 |
US dollar | 3,272.5 | 113.3 | 3,385.9 | 256.7 | 92.9 | 3,478.7 | 455.4 |
Euro | 684.9 | 3.2 | 651.1 | 36.6 | 10.0 | 656.4 | 64.0 |
Other foreign currencies | 696.7 | 4.3 | 663.5 | 45.4 | -3.0 | 653.3 | 124.5 |
By original maturity | | | | | | | |
Short-term | 289.9 | -2.5 | 279.3 | 175.3 | -12.6 | 265.3 | 261.9 |
Long-term | 9,078.9 | 169.1 | 8,971.9 | 344.6 | 175.9 | 9,111.5 | 774.3 |
By interest rate type | | | | | | | |
Fixed | 5,543.9 | 47.1 | 5,441.8 | 356.8 | 65.4 | 5,486.9 | 777.5 |
Other | 3,825.0 | 119.4 | 3,809.5 | 163.1 | 97.9 | 3,890.0 | 258.8 |
Non-financial corporations | 3,002.5 | 50.5 | 2,942.6 | 125.7 | 9.7 | 2,938.3 | 352.6 |
By currency | | | | | | | |
Local currency | 1,542.1 | 29.4 | 1,501.2 | 51.2 | -5.6 | 1,486.7 | 184.1 |
US dollar | 717.7 | 10.2 | 727.9 | 25.0 | -0.3 | 727.6 | 83.6 |
Euro | 539.9 | 7.3 | 517.8 | 39.4 | 14.8 | 528.9 | 67.0 |
Other foreign currencies | 202.8 | 3.5 | 195.6 | 10.1 | 0.9 | 195.1 | 17.9 |
By original maturity | | | | | | | |
Short-term | 62.4 | 10.1 | 69.1 | 42.8 | -8.1 | 60.6 | 59.6 |
Long-term | 2,940.0 | 40.4 | 2,873.4 | 82.9 | 17.8 | 2,877.8 | 293.0 |
By interest rate type | | | | | | | |
Fixed | 2,545.1 | 36.0 | 2,483.7 | 106.8 | 5.8 | 2,477.7 | 266.6 |
Other | 457.4 | 14.4 | 458.9 | 18.9 | 3.9 | 460.7 | 86.1 |
General government | 743.0 | -3.4 | 710.7 | 23.5 | -9.2 | 698.3 | 116.5 |
By currency | | | | | | | |
Local currency | 438.1 | 2.5 | 416.8 | 8.3 | -8.0 | 406.2 | 45.3 |
US dollar | 204.1 | -7.2 | 196.9 | 12.5 | -2.2 | 194.7 | 61.1 |
Euro | 67.8 | 2.2 | 66.3 | 2.0 | 1.1 | 66.9 | 6.1 |
Other foreign currencies | 33.1 | -0.8 | 30.7 | 0.8 | -0.1 | 30.4 | 4.0 |
By original maturity | | | | | | | |
Short-term | 12.2 | 4.5 | 16.5 | 10.2 | -1.2 | 15.2 | 15.2 |
Long-term | 730.8 | -7.9 | 694.2 | 13.3 | -8.0 | 683.0 | 101.3 |
By interest rate type | | | | | | | |
Fixed | 671.2 | -3.6 | 641.7 | 23.5 | -6.6 | 632.2 | 102.0 |
Other | 71.9 | 0.2 | 68.9 | 0.0 | -2.6 | 66.0 | 14.6 |
National issuers | | | | | | | |
International debt securities | 18,338.1 | 233.9 | 17,946.0 | 1,128.7 | 167.3 | 18,028.7 | 2,601.3 |
Banks | 7,180.4 | 39.2 | 6,967.5 | 522.7 | 60.5 | 6,992.0 | 1,240.1 |
By currency | | | | | | | |
US dollar | 2,548.9 | 24.2 | 2,573.1 | 227.4 | 6.5 | 2,579.6 | 531.9 |
Euro | 3,344.7 | 20.5 | 3,184.5 | 177.0 | 41.3 | 3,203.2 | 467.1 |
Other currencies | 1,286.8 | -5.5 | 1,209.9 | 118.3 | 12.7 | 1,209.3 | 241.1 |
By original maturity | | | | | | | |
Short-term | 469.9 | 15.6 | 468.7 | 255.4 | -16.5 | 450.0 | 443.5 |
Long-term | 6,710.5 | 23.6 | 6,498.8 | 267.2 | 76.9 | 6,542.0 | 796.6 |
By interest rate type | | | | | | | |
Fixed | 5,008.2 | 6.7 | 4,851.7 | 435.2 | 36.5 | 4,864.2 | 941.9 |
Other | 2,172.1 | 32.5 | 2,115.8 | 87.5 | 23.9 | 2,127.7 | 298.2 |
Other financial corporations | 5,524.1 | 121.2 | 5,481.3 | 351.5 | 71.8 | 5,530.8 | 660.5 |
By currency | | | | | | | |
US dollar | 2,566.9 | 84.1 | 2,651.0 | 196.3 | 35.4 | 2,686.5 | 374.9 |
Euro | 2,095.7 | 35.4 | 2,016.9 | 108.6 | 38.8 | 2,041.2 | 158.8 |
Other currencies | 861.5 | 1.8 | 813.3 | 46.6 | -2.4 | 803.1 | 126.8 |
By original maturity | | | | | | | |
Short-term | 240.0 | -6.8 | 227.5 | 142.6 | -12.9 | 213.6 | 210.6 |
Long-term | 5,284.1 | 128.0 | 5,253.8 | 208.9 | 84.7 | 5,317.2 | 449.9 |
By interest rate type | | | | | | | |
Fixed | 3,080.6 | 14.0 | 3,007.5 | 227.8 | -7.4 | 2,987.7 | 526.2 |
Other | 2,443.5 | 107.2 | 2,473.8 | 123.7 | 79.2 | 2,543.1 | 134.3 |
Non-financial corporations | 4,890.6 | 76.8 | 4,786.5 | 233.0 | 46.2 | 4,809.6 | 584.2 |
By currency | | | | | | | |
US dollar | 1,621.3 | 27.5 | 1,648.9 | 66.5 | 17.1 | 1,666.0 | 188.2 |
Euro | 2,438.4 | 32.9 | 2,338.9 | 131.5 | 24.9 | 2,347.2 | 314.2 |
Other currencies | 830.8 | 16.3 | 798.7 | 35.1 | 4.2 | 796.5 | 81.9 |
By original maturity | | | | | | | |
Short-term | 111.5 | 13.6 | 119.3 | 73.5 | -9.2 | 109.2 | 107.9 |
Long-term | 4,779.1 | 63.3 | 4,667.2 | 159.6 | 55.4 | 4,700.4 | 476.3 |
By interest rate type | | | | | | | |
Fixed | 4,094.5 | 57.1 | 3,998.2 | 200.6 | 41.3 | 4,020.5 | 454.4 |
Other | 796.1 | 19.8 | 788.3 | 32.5 | 4.9 | 789.1 | 129.8 |